Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
47,540,242 GBP2024-04-01 ~ 2025-03-31
41,084,347 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,860,059 GBP2024-04-01 ~ 2025-03-31
-40,283,378 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,680,183 GBP2024-04-01 ~ 2025-03-31
800,969 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,338,845 GBP2024-04-01 ~ 2025-03-31
-2,279,438 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
353,975 GBP2024-04-01 ~ 2025-03-31
-1,456,040 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
152,785 GBP2024-04-01 ~ 2025-03-31
-1,824,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
166,156 GBP2024-04-01 ~ 2025-03-31
-1,789,471 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
166,156 GBP2024-04-01 ~ 2025-03-31
-1,789,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,194 GBP2025-03-31
127,305 GBP2024-03-31
Total Inventories
5,660 GBP2025-03-31
5,660 GBP2024-03-31
Debtors
24,761,748 GBP2025-03-31
24,929,060 GBP2024-03-31
Cash at bank and in hand
966,751 GBP2025-03-31
656,515 GBP2024-03-31
Current Assets
25,734,159 GBP2025-03-31
25,591,235 GBP2024-03-31
Net Current Assets/Liabilities
2,807,970 GBP2025-03-31
2,514,190 GBP2024-03-31
Total Assets Less Current Liabilities
2,907,164 GBP2025-03-31
2,641,495 GBP2024-03-31
Net Assets/Liabilities
2,090,372 GBP2025-03-31
1,924,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,090,272 GBP2025-03-31
1,924,116 GBP2024-03-31
3,585,004 GBP2023-03-31
Equity
2,090,372 GBP2025-03-31
1,924,216 GBP2024-03-31
3,713,687 GBP2023-03-31
Revaluation reserve
128,583 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,156 GBP2024-04-01 ~ 2025-03-31
-1,660,888 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,049,015 GBP2024-04-01 ~ 2025-03-31
3,411,752 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
400,598 GBP2024-04-01 ~ 2025-03-31
451,024 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,006 GBP2024-04-01 ~ 2025-03-31
172,200 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,565,619 GBP2024-04-01 ~ 2025-03-31
4,034,976 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,224 GBP2024-04-01 ~ 2025-03-31
22,664 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,000 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
38,196 GBP2024-04-01 ~ 2025-03-31
-456,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,207 GBP2025-03-31
215,207 GBP2024-03-31
Plant and equipment
218,198 GBP2025-03-31
218,198 GBP2024-03-31
Furniture and fittings
25,141 GBP2025-03-31
24,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,557 GBP2025-03-31
166,661 GBP2024-03-31
Plant and equipment
172,875 GBP2025-03-31
160,227 GBP2024-03-31
Furniture and fittings
24,096 GBP2025-03-31
21,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,650 GBP2025-03-31
48,546 GBP2024-03-31
Plant and equipment
45,323 GBP2025-03-31
57,971 GBP2024-03-31
Furniture and fittings
1,045 GBP2025-03-31
3,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,917 GBP2025-03-31
53,917 GBP2024-03-31
Computers
45,948 GBP2025-03-31
36,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,411 GBP2025-03-31
548,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,917 GBP2025-03-31
51,222 GBP2024-03-31
Computers
31,772 GBP2025-03-31
21,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,217 GBP2025-03-31
421,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,695 GBP2024-04-01 ~ 2025-03-31
Computers
10,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,176 GBP2025-03-31
15,023 GBP2024-03-31
Motor vehicles
2,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,081 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,110 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,695 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,971 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,695 GBP2024-03-31
Under hire purchased contracts or finance leases
60,666 GBP2024-03-31
Merchandise
5,660 GBP2025-03-31
5,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,104,819 GBP2025-03-31
8,269,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,636,438 GBP2025-03-31
1,303,039 GBP2024-03-31
Other Debtors
Current
1,649,972 GBP2025-03-31
3,149,103 GBP2024-03-31
Prepayments
Current
154,859 GBP2025-03-31
226,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,592,531 GBP2025-03-31
Amounts falling due within one year, Current
21,069,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,142 GBP2025-03-31
14,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,158,031 GBP2025-03-31
6,435,638 GBP2024-03-31
Amounts owed to group undertakings
Current
5,058,982 GBP2025-03-31
1,245,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
595,912 GBP2025-03-31
796,811 GBP2024-03-31
Other Creditors
Current
6,777,767 GBP2025-03-31
6,809,197 GBP2024-03-31
Amounts owed to directors
1,154,062 GBP2023-03-31
Accrued Liabilities
Current
2,328,355 GBP2025-03-31
3,021,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,192 GBP2025-03-31
8,334 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
815,600 GBP2025-03-31
708,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,192 GBP2025-03-31
8,334 GBP2024-03-31
hire purchase agreements
8,334 GBP2025-03-31
15,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,648 GBP2025-03-31
50,240 GBP2024-03-31
Between one and five year
615,958 GBP2025-03-31
910,692 GBP2024-03-31
All periods
639,606 GBP2025-03-31
960,932 GBP2024-03-31
Bank Borrowings
Secured
3,600,000 GBP2024-03-31
Total Borrowings
Secured
8,334 GBP2025-03-31
3,622,745 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,156 GBP2024-04-01 ~ 2025-03-31